0002006184-25-000005.txt : 20250117 0002006184-25-000005.hdr.sgml : 20250117 20250117150121 ACCESSION NUMBER: 0002006184-25-000005 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20250117 DATE AS OF CHANGE: 20250117 EFFECTIVENESS DATE: 20250117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Opportunity Fund - Factorial Funds I LLC CENTRAL INDEX KEY: 0002006184 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-501728 FILM NUMBER: 25538332 BUSINESS ADDRESS: STREET 1: 7901 4TH STN STREET 2: SUITE 300 CITY: ST PETERSBURG STATE: FL ZIP: 33702 BUSINESS PHONE: 917-216-5534 MAIL ADDRESS: STREET 1: 7901 4TH STN STREET 2: SUITE 300 CITY: ST PETERSBURG STATE: FL ZIP: 33702 FORMER COMPANY: FORMER CONFORMED NAME: Opportunity Fund - FactorialFunds I LLC DATE OF NAME CHANGE: 20231227 D/A 1 primary_doc.xml X0708 D/A LIVE 0002006184 Opportunity Fund - Factorial Funds I LLC 7901 4TH STN SUITE 300 ST PETERSBURG FL FLORIDA 33702 917-216-5534 DELAWARE Opportunity Fund - FactorialFunds I LLC Limited Liability Company true 2022 LLC Factorial Funds Management 7901 4TH STN STE 300 St Petersburg FL FLORIDA 33702 Director Pooled Investment Fund Other Investment Fund true Decline to Disclose 06b true 0002006185-24-000002 2022-12-16 false true false 100000 23259582 23259582 0 false 25 0 0 0 false Opportunity Fund - Factorial Funds I LLC Denis Laloy Denis Laloy CFO 2025-01-17